RSIKX — Victory RS Investors Fund
Data updated: 2026-08-26
RSIKX — Victory RS Investors Fund. United States Multi-Cap / All-Cap Value Equity · $71.22M AUM. Holdings, fees, performance and SEC filings.
RSIKX Fund Overview
RSIKX — Victory RS Investors Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $71.22M
- 1-year return: 17.4%
- Ticker: RSIKX
- SEC CIK: 0000802716
- SEC series ID: S000053583
- Share class ID: C000168418
RSIKX Investment Objective and Strategy
Victory RS Investors Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios.
Investment objective
The Victory RS Investors Fund (the Fund) seeks to provide long-term capital appreciation.
Principal investment strategy
The Adviser pursues the Funds investment objective by investing, under normal circumstances, in equity securities that the Funds investment team believes are undervalued. The Fund invests in equity securities of small-, mid-, or large-capitalization companies. The Fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Fund is non-diversified and expects to hold a larger portion of its assets in a smaller number of issuers. As a result of the Advisers investment process, the Funds investments may be focused in one or more economic sectors from time to time, including the financials sector. In evaluating investments for the Fund, the Adviser conducts fundamental research to identify companies with improving returns on invested capital.
The Advisers research efforts seek to identify the primary economic and value drivers for each company. Research focuses on a companys capital deployment strategy, including decisions about capital expenditures, acquisitions, cost-saving initiatives, and share repurchase/ dividend plans, as the Adviser seeks to understand how returns on invested capital may improve over time. Valuation is considered an important part of the process. The Adviser seeks to invest in companies based on its assessment of risk (the possibility of permanent capital impairment) and reward (the future value of the enterprise). The Adviser regularly reviews the Funds investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Advisers process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other available investments are considered to be more attractive.
RSIKX Holdings
Top 10 holdings of Victory RS Investors Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Globe Life Inc. | 6.66% |
| The St. Joe Company | 4.79% |
| Cvs Health Corporation | 4.37% |
| Apple Inc. | 4.06% |
| Citigroup Inc. | 4.04% |
| Plains Gp Holdings, L.p | 4.02% |
| Amazon.com, Inc. | 4.01% |
| The Timken Company | 3.91% |
| The Cigna Group | 3.89% |
| Unum Group | 3.86% |
RSIKX Portfolio Allocation
Asset-class allocation of Victory RS Investors Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.9% |
| Other | 10.6% |
RSIKX Performance
Total returns for RSIKX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.4% |
| 3 years (annualised) | 9.1% |
RSIKX Risk Information
Risk metrics for RSIKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
RSIKX Costs and Fees
RSIKX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.98%
- Portfolio turnover: 93%
- Brokerage commissions: 10.72 bps of average net assets (SEC N-CEN)
RSIKX Cashflows
Over the 12 months to 2026-06, Victory RS Investors Fund had net outflows of $29.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$561.27K |
| 2026-05 | −$312.90K |
| 2026-04 | −$5.12M |
| 2026-03 | −$120.48K |
| 2026-02 | −$10.99M |
| 2026-01 | $761.22K |
RSIKX Debt Constituents
No individual debt constituents are reported in Victory RS Investors Fund's latest SEC N-PORT filing.
RSIKX Prospectus and SEC Filings
Official Victory RS Investors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.